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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
151
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$230K 0.09%
5,578
– –
DG icon
152
Dollar General
DG
$27.9B
$228K 0.09%
1,461
-425
-23% -$60.4K
AMGN icon
153
Amgen
AMGN
$222B
$224K 0.09%
790
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.09%
4,630
-104
-2% -$4.95K
XYZ
155
Block Inc
XYZ
$47.5B
$221K 0.09%
2,615
+10
+0.4% +$723
TSLA icon
156
Tesla
TSLA
$1.3T
$219K 0.09%
1,244
+23
+2% +$4.49K
DHR icon
157
Danaher
DHR
$144B
$217K 0.09%
869
-13
-1% -$3.17K
FOUR icon
158
Shift4
FOUR
$3.26B
$214K 0.09%
+3,240
New +$244K
DE icon
159
Deere & Co
DE
$168B
$213K 0.09%
518
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.08%
426
+89
+26% +$40.7K
WPP icon
161
WPP
WPP
$5.94B
$204K 0.08%
4,294
-63
-1% -$2.97K
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$194K 0.08%
4,133
-217
-5% -$10.2K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.08%
3,112
– –
XBJL icon
164
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$191K 0.08%
6,015
– –
FFIV icon
165
F5
FFIV
$22.7B
$190K 0.08%
1,000
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$189K 0.08%
1,905
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$189K 0.08%
360
+80
+29% +$40K
METCB icon
168
Ramaco Resources Class B
METCB
$408M
$184K 0.08%
15,800
+14,619
+1,238% +$168K
A icon
169
Agilent Technologies
A
$41.2B
$182K 0.07%
1,252
– –
MMM icon
170
3M
MMM
$94.3B
$180K 0.07%
2,028
-1,213
-37% -$101K
DPZ icon
171
Domino's
DPZ
$11.6B
$179K 0.07%
361
– –
GIS icon
172
General Mills
GIS
$19.7B
$177K 0.07%
2,537
-279
-10% -$18.2K
MSI icon
173
Motorola Solutions
MSI
$77.4B
$167K 0.07%
471
– –
LKQ icon
174
LKQ Corp
LKQ
$6.29B
$161K 0.07%
3,021
-226
-7% -$11.2K
VEEV icon
175
Veeva Systems
VEEV
$37.4B
$158K 0.07%
683
– –
5 6
7
8 9

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.